Cribstone Capital Management’s Sempra SRE Stock Holding History

Cribstone Capital Management’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$13K	Buy	+168	New	+$13K	0.01%	235
2020 Q1	–	Sell	-66	Closed	-$5K	–	392
2019 Q4	$5K	Sell	66 -512	-89%	-$37.6K	﹤0.01%	312
2019 Q3	$43K	Hold	578	–	–	0.03%	244
2019 Q2	$40K	Sell	578 -38	-6%	-$2.49K	0.02%	265
2019 Q1	$39K	Hold	616	–	–	0.02%	272
2018 Q4	$33K	Sell	616 -400	-39%	-$22.8K	0.02%	307
2018 Q3	$58K	Hold	1,016	–	–	0.03%	250
2018 Q2	$59K	Hold	1,016	–	–	0.03%	249
2018 Q1	$56K	Hold	1,016	–	–	0.03%	241
2017 Q4	$55K	Hold	1,016	–	–	0.03%	284
2017 Q3	$58K	Hold	1,016	–	–	0.03%	239
2017 Q2	$57K	Hold	1,016	–	–	0.03%	242
2017 Q1	$56K	Hold	1,016	–	–	0.03%	268
2016 Q4	$52K	Hold	1,016	–	–	0.03%	259
2016 Q3	$53K	Hold	1,016	–	–	0.03%	260
2016 Q2	$58K	Buy	+1,016	New	+$53.8K	0.04%	252

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cribstone Capital Management's SRE Position: Q4 2022 in Review

Cribstone Capital Management opened a new position in Sempra (SRE) in Q4 2022: 168 shares worth $13K. The stake represents 0.01% of the portfolio and ranks #235 among its holdings. This is a return to the name: Cribstone Capital Management previously reported a position in SRE as recently as Q4 2019.

Cribstone Capital Management first reported a position in SRE in Q2 2016 and has held it in 16 quarters since. The position peaked at $59K in Q2 2018. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

Cribstone Capital Management held 168 shares of Sempra worth $13K as of Q4 2022.
Sempra was a new Cribstone Capital Management position in Q4 2022.
Sempra made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #235 holding.
Cribstone Capital Management first reported a position in Sempra in Q2 2016 and has held it in 16 quarters since.
Cribstone Capital Management's Sempra position peaked at $59K in Q2 2018.
1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.